Q4 2015 Holdings
Filed 2016-02-10 | 490 holdings | $539.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $269.7M | 14,754,465 | 50.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.5M | 2,404,939 | 26.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $95.6M | 689,214 | 17.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.5M | 1,058,904 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.4M | 390,892 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 21,855 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,728 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $448.0K | 2,774 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 8,822 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $360.7K | 11,175,637 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $360.0K | 4,095 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $291.5K | 11,352,063 | 0.1% |
| DOW Chem Co | COM | 260543103 | $273.5K | 5,313,392 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $270.9K | 5,234,556 | 0.1% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $194.9K | 3,745,845 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $182.5K | 3,404,486 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $175.2K | 4,125,953 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $155.7K | 14,171,432 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $153.0K | 2,262,302 | 0.0% |
| ACE LTD | ORD | H0023R105 | $141.0K | 1,206,727 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $138.5K | 2,097,708 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115.8K | 1,594,795 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.4K | 5,698,474 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.5K | 892,698 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $97.6K | 3,208,347 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $97.2K | 4,431,422 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $83.2K | 5,370,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8K | 720,294 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73.4K | 1,375,810 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $69.6K | 678,528 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $69.0K | 3,123,347 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $64.9K | 817,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.4K | 617,540 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.3K | 1,140,242 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $63.0K | 1,296,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $52.2K | 321,687 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $47.2K | 4,785,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.0K | 995,691 | 0.0% |
| General Electric Co | COM | 369604103 | $45.1K | 1,446,606 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.8K | 498,248 | 0.0% |
| VWR Corp | COM | 91843L103 | $41.6K | 1,470,890 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.4K | 1,184,524 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.5K | 1,576,938 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $39.0K | 3,866,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.3K | 869,279 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $37.2K | 2,976,445 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.8K | 893,357 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $36.4K | 1,983,375 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35.5K | 731,898 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $33.5K | 1,970,653 | 0.0% |